LASSEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 27385338
Peblinge Dossering 18, 2200 København N
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Company information

Official name
LASSEN 4 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LASSEN 4 ApS

LASSEN 4 ApS (CVR number: 27385338) is a company from KØBENHAVN. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -755.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN 4 ApS's liquidity measured by quick ratio was 61.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.79128.57- 111.23588.27-56.35
EBIT-10.14-17.53- 327.59410.11- 755.24
Net earnings798.574 300.891 850.321 567.57-2.14
Shareholders equity total10 653.8314 379.7215 335.0416 845.4115 856.27
Balance sheet total (assets)10 693.0814 418.9715 662.3016 884.6615 950.80
Net debt-1 741.06-2 032.04-1 021.59-3 500.52-5 575.94
Profitability
EBIT-%
ROA7.7 %34.7 %16.0 %11.9 %1.5 %
ROE7.7 %34.4 %12.5 %9.7 %-0.0 %
ROI7.8 %34.8 %16.1 %11.9 %1.5 %
Economic value added (EVA)- 439.05- 465.31- 985.71- 313.82-1 206.80
Solvency
Equity ratio99.6 %99.7 %97.9 %99.8 %99.4 %
Gearing1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.365.87.199.361.6
Current ratio55.365.87.199.361.6
Cash and cash equivalents1 741.062 032.041 309.613 500.525 631.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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